Bank Julius Baer & Co’s ARK Genomic Revolution ETF ARKG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-220
| Closed | -$7.22K | – | 530 |
|
|
2023
Q4 | $7.22K | Sell |
220
-3
| -1% | -$98 | ﹤0.01% | 529 |
|
|
2023
Q3 | $6K | Buy |
223
+7
| +3% | +$188 | ﹤0.01% | 512 |
|
|
2023
Q2 | $7K | Sell |
216
-4
| -2% | -$130 | ﹤0.01% | 548 |
|
|
2023
Q1 | $7K | Hold |
220
| – | – | ﹤0.01% | 574 |
|
|
2022
Q4 | $6K | Buy |
220
+4
| +2% | +$109 | ﹤0.01% | 559 |
|
|
2022
Q3 | $7K | Sell |
216
-4
| -2% | -$130 | ﹤0.01% | 553 |
|
|
2022
Q2 | $7K | Buy |
+220
| New | +$7K | ﹤0.01% | 588 |
|
|
2022
Q1 | – | Sell |
-440
| Closed | -$27K | – | 595 |
|
|
2021
Q4 | $27K | Sell |
440
-4,850
| -92% | -$298K | ﹤0.01% | 715 |
|
|
2021
Q3 | $395K | Sell |
5,290
-451
| -8% | -$33.7K | ﹤0.01% | 462 |
|
|
2021
Q2 | $531K | Buy |
5,741
+451
| +9% | +$41.7K | ﹤0.01% | 445 |
|
|
2021
Q1 | $469K | Sell |
5,290
-6,473
| -55% | -$574K | ﹤0.01% | 458 |
|
|
2020
Q4 | $1.1M | Buy |
+11,763
| New | +$1.1M | 0.01% | 337 |
|